Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -34.1M | -25.4M | 3.8M | -22.2M |
| Net income | -14.9M | -34.4M | -6.1M | -31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 98K | -94K | -1K | 169K |
| Other non cash items | -19.3M | 9.2M | 9.9M | 9.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.6M | -4.2M | -3.8M | -5.6M |
| Capital expenditures | -3.6M | -4.2M | -3.8M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | -1K |
| Financing activities | 1.8M | 8.5M | 1M | 20.4M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 20M |
| Common stock issuance | 0 | 8.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.8M | — | 1M | 400K |
| End cash position | 25.0M | 9.7M | 25.3M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.5M | 15.7M | 28.2M | -5.0M |